Market Value1,692,195,768
Total Holdings209
File Date2024-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADBE / Adobe Inc.
FSLR / First Solar, Inc.
NKE / NIKE, Inc.
BRO / Brown & Brown, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
ECL / Ecolab Inc.
TOST / Toast, Inc.
IOT / Samsara Inc.
DGX / Quest Diagnostics Incorporated
YUMC / Yum China Holdings, Inc.
SNEX / StoneX Group Inc.
RAMP / LiveRamp Holdings, Inc.
VEEV / Veeva Systems Inc.
PYPL / PayPal Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
CTSH / Cognizant Technology Solutions Corporation
ODFL / Old Dominion Freight Line, Inc.
WSM / Williams-Sonoma, Inc.
HD / The Home Depot, Inc.
PINS / Pinterest, Inc.
BRK.B / Berkshire Hathaway Inc.
EQT / EQT Corporation
GILD / Gilead Sciences, Inc.
PANW / Palo Alto Networks, Inc.
ANET / Arista Networks Inc
CSGP / CoStar Group, Inc.
EMN / Eastman Chemical Company
HCA / HCA Healthcare, Inc.
AMGN / Amgen Inc.
CRWD / CrowdStrike Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
MCK / McKesson Corporation
GSHD / Goosehead Insurance, Inc
OKTA / Okta, Inc.
KMI / Kinder Morgan, Inc.
NTNX / Nutanix, Inc.
WCN / Waste Connections, Inc.
ISRG / Intuitive Surgical, Inc.
EA / Electronic Arts Inc.
LKQ / LKQ Corporation
MANH / Manhattan Associates, Inc.
CTAS / Cintas Corporation
FICO / Fair Isaac Corporation
GWRE / Guidewire Software, Inc.
AON / Aon plc
MAR / Marriott International, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc.
CASY / Casey's General Stores, Inc.
BIIB / Biogen Inc.
GMED / Globus Medical, Inc.
TYL / Tyler Technologies, Inc.
STAG / STAG Industrial, Inc.
SBUX / Starbucks Corporation
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
SCHW / The Charles Schwab Corporation
DDOG / Datadog, Inc.
H / Hyatt Hotels Corporation
LSTR / Landstar System, Inc.
DXCM / DexCom, Inc.
DOCU / DocuSign, Inc.
UHAL / U-Haul Holding Company
DLR / Digital Realty Trust, Inc.
DASH / DoorDash, Inc.
MELI / MercadoLibre, Inc.
TDG / TransDigm Group Incorporated
FOXF / Fox Factory Holding Corp.
SMAR / Smartsheet Inc.
CART / Maplebear Inc.
GLW / Corning Incorporated
HRI / Herc Holdings Inc.
TEAM / Atlassian Corporation
AXON / Axon Enterprise, Inc.
CMG / Chipotle Mexican Grill, Inc.
HUBS / HubSpot, Inc.
IPGP / IPG Photonics Corporation
XYZ / Block, Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
WSO / Watsco, Inc.
AFL / Aflac Incorporated
PGR / The Progressive Corporation
GOOG / Alphabet Inc.
CERT / Certara, Inc.
TMUS / T-Mobile US, Inc.
MCO / Moody's Corporation
UBER / Uber Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
PODD / Insulet Corporation
AMD / Advanced Micro Devices, Inc.
NET / Cloudflare, Inc.
IT / Gartner, Inc.
NCNO / nCino, Inc.
GNTX / Gentex Corporation
ILMN / Illumina, Inc.
NARI / Inari Medical, Inc.
ICLR / ICON Public Limited Company
TSLA / Tesla, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
COO / The Cooper Companies, Inc.
WMT / Walmart Inc.
/ Israel Chemicals Ltd.
CMCSA / Comcast Corporation
RXO / RXO, Inc.
TXT / Textron Inc.
JKHY / Jack Henry & Associates, Inc.
SWKS / Skyworks Solutions, Inc.
BMY / Bristol-Myers Squibb Company
ROP / Roper Technologies, Inc.
ALGN / Align Technology, Inc.
PSTG / Pure Storage, Inc.
MODG / Topgolf Callaway Brands Corp.
GEORGIA CAPITAL PLC / Ordinary Shares (00BF4HYV0)
CELH / Celsius Holdings, Inc.
MSCI / MSCI Inc.
MDB / MongoDB, Inc.
TFC / Truist Financial Corporation
AMT / American Tower Corporation
WDAY / Workday, Inc.
CRM / Salesforce, Inc.
V / Visa Inc.
SITM / SiTime Corporation
DIS / The Walt Disney Company
VTRS / Viatris Inc.
ENPH / Enphase Energy, Inc.
LAM RESEARCH CORP / Ordinary Shares (512807108)
SAFARICOM LTD / Ordinary Shares (00B2QN3J6)
SYSTEM1 GROUP / Ordinary Shares (00B1GVQH2)
UNH / UnitedHealth Group Incorporated
CCI / Crown Castle Inc.
META / Meta Platforms, Inc.
HQY / HealthEquity, Inc.
WAT / Waters Corporation
PEN / Penumbra, Inc.
MRNA / Moderna, Inc.
SNOW / Snowflake Inc.
RMD / ResMed Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
MNST / Monster Beverage Corporation
WM / Waste Management, Inc.
DRS / Leonardo DRS, Inc.
ZBRA / Zebra Technologies Corporation
LLY / Eli Lilly and Company
RPM / RPM International Inc.
VLTO / Veralto Corporation
IBKR / Interactive Brokers Group, Inc.
CPRT / Copart, Inc.
WBD / Warner Bros. Discovery, Inc.
NBIX / Neurocrine Biosciences, Inc.
FTNT / Fortinet, Inc.
NOG / Northern Oil and Gas, Inc.
HEI / HEICO Corporation
TTWO / Take-Two Interactive Software, Inc.
BKNG / Booking Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
MORN / Morningstar, Inc.
RBLX / Roblox Corporation
SHW / The Sherwin-Williams Company
SSNC / SS&C Technologies Holdings, Inc.
BRBR / BellRing Brands, Inc.
ZS / Zscaler, Inc.
GXO / GXO Logistics, Inc.
CROX / Crocs, Inc.
QTWO / Q2 Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
CNI / Canadian National Railway Company
EQIX / Equinix, Inc.
CVNA / Carvana Co.
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
UFPT / UFP Technologies, Inc.
MKL / Markel Group Inc.
NDAQ / Nasdaq, Inc.
ABNB / Airbnb, Inc.
TREX / Trex Company, Inc.
MKC / McCormick & Company, Incorporated
NOW / ServiceNow, Inc.
CMI / Cummins Inc.
CPNG / Coupang, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
AMZN / Amazon.com, Inc.
LOB / Live Oak Bancshares, Inc.
TTD / The Trade Desk, Inc.
FAST / Fastenal Company
TSCO / Tractor Supply Company
COST / Costco Wholesale Corporation
CME / CME Group Inc.
ULTA / Ulta Beauty, Inc.
ADSK / Autodesk, Inc.
FDS / FactSet Research Systems Inc.
AVGO / Broadcom Inc.
SBAC / SBA Communications Corporation
EPAM / EPAM Systems, Inc.
CVS / CVS Health Corporation
INTU / Intuit Inc.
FDX / FedEx Corporation
ELF / e.l.f. Beauty, Inc.
ALRM / Alarm.com Holdings, Inc.
COOPER COS INC / Ordinary Shares (216648402)
WOLF / Wolfspeed, Inc.
BDX / Becton, Dickinson and Company
SOLV / Solventum Corporation
ROL / Rollins, Inc.
EBAY / eBay Inc.
DV / DoubleVerify Holdings, Inc.
ZM / Zoom Communications Inc.
TRU / TransUnion